FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-03-25 to 2015-03-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,387,826 | 14,037,000 | 2.79 | 0.73 | 2015-03-26 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,120,627 | 2,500,000 | 0.16 | 0.13 | 2015-03-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,446,493 | 220,551 | 23.23 | 0.01 | 2015-03-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,080,254 | 60,000 | 3.24 | 0.00 | 2015-03-26 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 661,104 | 40,000 | 0.03 | 0.00 | 2015-03-26 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,630,633 | 39,000 | 0.09 | 0.00 | 2015-03-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,862,927 | 34,146 | 8.56 | 0.00 | 2015-03-26 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,162,016 | 20,000 | 0.06 | 0.00 | 2015-03-26 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,106,673 | 20,000 | 0.06 | 0.00 | 2015-03-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,420,137 | 19,000 | 0.07 | 0.00 | 2015-03-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,545,963 | 17,000 | 0.66 | 0.00 | 2015-03-26 |
| 12 | B01610 | KGI ASIA LTD | 674,029 | 10,000 | 0.04 | 0.00 | 2015-03-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2015-03-26 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 186,090 | 10,000 | 0.01 | 0.00 | 2015-03-26 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2015-03-26 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 117,636 | 4,000 | 0.01 | 0.00 | 2015-03-26 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,285,237 | 371 | 0.07 | 0.00 | 2015-03-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,982 | 335 | 0.00 | 0.00 | 2015-03-26 |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -1,371 | -0.00 | 2015-03-26 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2015-03-26 |
| 21 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-03-26 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,584 | -30,000 | 0.03 | -0.00 | 2015-03-26 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,177 | -52,000 | 0.04 | -0.00 | 2015-03-26 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 101,119 | -62,000 | 0.01 | -0.00 | 2015-03-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,001,328 | -65,000 | 0.26 | -0.00 | 2015-03-26 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 111,966 | -100,000 | 0.01 | -0.01 | 2015-03-26 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,042,250 | -122,221 | 1.57 | -0.01 | 2015-03-26 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,587 | -192,811 | 0.01 | -0.01 | 2015-03-26 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 82,166,285 | -1,219,000 | 4.29 | -0.06 | 2015-03-26 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,111,055 | -2,472,000 | 0.21 | -0.13 | 2015-03-26 |
| 31 | C00010 | CITIBANK N.A. | 59,328,858 | -2,954,000 | 3.10 | -0.15 | 2015-03-26 |
| 32 | C00074 | DEUTSCHE BANK AG | 29,665,195 | -9,817,000 | 1.55 | -0.51 | 2015-03-26 |
| 32 | Total changed named holdings | 959,826,031 | -79,000 | 50.16 | -0.00 | ||
| 211 | Unchanged named holdings | 343,701,151 | 0 | 17.96 | 0.00 | ||
| 243 | Total named holdings | 1,303,527,182 | -79,000 | 68.12 | 0.00 | ||
| 68 | Unnamed Investor Participants | 12,631,505 | 62,000 | 0.66 | 0.00 | ||
| 311 | Total securities in CCASS | 1,316,158,687 | -17,000 | 68.78 | -0.00 | ||
| Securities not in CCASS | 597,374,030 | 17,000 | 31.22 | 0.00 | |||
| Issued securities | 1,913,532,717 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-24 |
| Volume | 622,998 |
| Turnover | 1,840,721 |
| Average price | 2.955 |
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